Cwm, LLC Msci Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Msci Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,540 shares of MSCI stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,540

Previous 3,241 21.63%

Holding current value

$1.48 Million

Previous $1.82 Million 32.64%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$446.0 - $554.83 $312,646 - $388,935	-701 Reduced 21.63%	2,540 $1.22 Million
Q1 2024 Apr 05, 2024	BUY	$538.05 - $604.3 $869,488 - $976,548	1,616 Added 99.45%	3,241 $1.82 Million
Q4 2023 Feb 01, 2024	BUY	$471.55 - $570.6 $6,130 - $7,417	13 Added 0.81%	1,625 $919,000
Q3 2023 Oct 11, 2023	BUY	$469.46 - $557.25 $45,068 - $53,496	96 Added 6.33%	1,612 $827,000
Q2 2023 Aug 03, 2023	BUY	$456.98 - $557.37 $12,338 - $15,048	27 Added 1.81%	1,516 $711,000
Q1 2023 Apr 28, 2023	SELL	$459.12 - $568.44 $1,377 - $1,705	-3 Reduced 0.2%	1,489 $833,000
Q4 2022 Feb 01, 2023	BUY	$388.72 - $521.76 $76,966 - $103,308	198 Added 15.3%	1,492 $694,000
Q3 2022 Oct 27, 2022	BUY	$410.11 - $512.12 $95,145 - $118,811	232 Added 21.85%	1,294 $546,000
Q2 2022 Jul 28, 2022	BUY	$379.08 - $519.51 $159,971 - $219,233	422 Added 65.94%	1,062 $438,000
Q1 2022 Apr 21, 2022	BUY	$456.63 - $595.58 $103,655 - $135,196	227 Added 54.96%	640 $322,000
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $114,122 - $133,004	197 Added 91.2%	413 $253,000
Q1 2021 Sep 15, 2021	BUY	$393.34 - $453.19 $10,226 - $11,782	26 Added 13.68%	216 $115,000
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $10,226 - $11,782	-26 Reduced 12.04%	190 $80,000
Q4 2020 Sep 15, 2021	SELL	$340.68 - $446.53 $330,459 - $433,134	-970 Reduced 81.79%	216 $115,000
Q4 2020 Jan 27, 2021	BUY	$340.68 - $446.53 $330,459 - $433,134	970 Added 449.07%	1,186 $530,000
Q3 2020 Sep 15, 2021	SELL	$339.25 - $394.0 $4,410 - $5,122	-13 Reduced 5.68%	216 $115,000
Q3 2020 Oct 19, 2020	BUY	$339.25 - $394.0 $4,410 - $5,122	13 Added 6.02%	229 $82,000
Q2 2020 Sep 15, 2021	BUY	$270.61 - $347.25 $16,507 - $21,182	61 Added 39.35%	216 $115,000
Q2 2020 Jul 22, 2020	SELL	$270.61 - $347.25 $16,507 - $21,182	-61 Reduced 28.24%	155 $52,000
Q1 2020 Sep 15, 2021	BUY	$224.65 - $332.11 $16,399 - $24,244	73 Added 51.05%	216 $115,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $332.11 $16,399 - $24,244	-73 Reduced 33.8%	143 $41,000
Q4 2019 Sep 14, 2021	SELL	$212.7 - $266.32 $4,254 - $5,326	-20 Reduced 8.47%	216 $115,000
Q4 2019 Jan 27, 2020	BUY	$212.7 - $266.32 $4,254 - $5,326	20 Added 9.26%	236 $61,000
Q3 2019 Sep 14, 2021	SELL	$209.24 - $245.73 $66,956 - $78,633	-320 Reduced 59.7%	216 $115,000
Q3 2019 Oct 22, 2019	BUY	$209.24 - $245.73 $66,956 - $78,633	320 Added 148.15%	536 $117,000
Q2 2019 Sep 14, 2021	SELL	$201.88 - $243.99 $9,488 - $11,467	-47 Reduced 17.87%	216 $115,000
Q2 2019 Jul 31, 2019	BUY	$201.88 - $243.99 $9,488 - $11,467	47 Added 21.76%	263 $63,000
Q1 2019 Sep 02, 2021	SELL	$141.34 - $198.84 $1,413 - $1,988	-10 Reduced 4.42%	216 $0
Q1 2019 Apr 22, 2019	SELL	$141.34 - $198.84 $2,968 - $4,175	-21 Reduced 8.5%	226 $45,000
Q4 2018 Jan 25, 2019	BUY	$135.09 - $179.8 $23,910 - $31,824	177 Added 252.86%	247 $36,000
Q3 2018 Oct 29, 2018	BUY	$163.0 - $182.23 $978 - $1,093	6 Added 9.38%	70 $12,000
Q2 2018 Jul 31, 2018	BUY	$144.05 - $172.75 $9,219 - $11,056	64 New	64 $11,000
Q4 2017 Jan 16, 2018	SELL	$116.98 - $129.35 $584 - $646	-5 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$107.13 - $117.74 $535 - $588	5	5 $1,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.6B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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